RWMG

Redwood Wealth Management Group Portfolio holdings

AUM $239M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.2M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$198K
3
+$191K
4
AMT icon
American Tower
AMT
+$187K
5
WFC icon
Wells Fargo
WFC
+$182K

Top Sells

1
+$428K
2
+$427K
3
+$335K
4
KMI icon
Kinder Morgan
KMI
+$222K
5
VICR icon
Vicor
VICR
+$222K

Sector Composition

1 Technology 25.68%
2 Energy 12.47%
3 Healthcare 10.57%
4 Communication Services 9.2%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.42%
1,581
-210
77
$380K 0.42%
2,342
-140
78
$366K 0.41%
+1,026
79
$358K 0.4%
6,627
-907
80
$358K 0.4%
18,226
+2,510
81
$356K 0.39%
1,300
82
$349K 0.39%
1,338
-10
83
$325K 0.36%
1,910
+1
84
$322K 0.36%
1,602
-111
85
$317K 0.35%
3,370
+7
86
$317K 0.35%
6,024
-90
87
$315K 0.35%
7,512
+750
88
$312K 0.35%
3,457
+434
89
$311K 0.35%
3,132
+425
90
$306K 0.34%
4,484
+450
91
$296K 0.33%
4,908
-995
92
$291K 0.32%
64,918
-832
93
$287K 0.32%
355
+89
94
$282K 0.31%
4,674
-749
95
$272K 0.3%
6,394
-150
96
$270K 0.3%
2,797
-200
97
$265K 0.29%
7,488
+21
98
$253K 0.28%
5,586
+860
99
$253K 0.28%
2,122
-170
100
$251K 0.28%
5,671
-299
2 3
4
5 6